XCEL POWER SYSTEMS LTD.

Company number 00575679

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 14 September 2011
• Delivered: 16 September 2011
• Status: Satisfied on 21 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 2 August 2011
• Delivered: 12 August 2011
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture

• Created: 6 September 2010
• Delivered: 11 September 2010
• Status: Satisfied on 11 October 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 August 2010
• Delivered: 11 September 2010
• Status: Satisfied on 17 October 2014

Persons entitled

• Charles S Brand

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 June 2008
• Delivered: 7 June 2008
• Status: Satisfied on 3 September 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Composite debenture

• Created: 30 November 2007
• Delivered: 12 December 2007
• Status: Satisfied on 4 April 2013

Persons entitled

• Gvec Resource Iv Inc. (As Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 28 June 2005
• Delivered: 16 July 2005
• Status: Satisfied on 18 August 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 November 2002
• Delivered: 28 November 2002
• Status: Satisfied on 7 September 2006

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 April 2000
• Delivered: 5 May 2000
• Status: Satisfied on 14 November 2002

Persons entitled

• Michael John Goodwin, Alan Harrington, Eileen Harrington, Roger Barton Mason, Peggy Mason,Stephen Leonard Pellett, Brian Alfred Read, Sandra Ann Roberts, 3I PLC and Barrington House Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 29 June 1999
• Delivered: 30 June 1999
• Status: Satisfied on 14 November 2002

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

By way of a first fixed charge all our book and other debts…

Debenture

• Created: 18 March 1998
• Delivered: 2 April 1998
• Status: Satisfied on 18 August 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…